Suzhou UIGreen (China) Buy Hold or Sell Recommendation
| 688661 Stock | 37.79 0.44 1.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Suzhou UIGreen Micro is 'Strong Sell'. Macroaxis provides Suzhou UIGreen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688661 positions.
Check out Suzhou UIGreen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Suzhou and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Suzhou UIGreen Micro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Suzhou |
Execute Suzhou UIGreen Buy or Sell Advice
The Suzhou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Suzhou UIGreen Micro. Macroaxis does not own or have any residual interests in Suzhou UIGreen Micro or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Suzhou UIGreen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Suzhou UIGreen Trading Alerts and Improvement Suggestions
| Suzhou UIGreen Micro is way too risky over 90 days horizon | |
| Suzhou UIGreen Micro appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 285.75 M. Net Loss for the year was (20.94 M) with profit before overhead, payroll, taxes, and interest of 288.44 M. | |
| Suzhou UIGreen generates negative cash flow from operations | |
| About 64.0% of the company shares are owned by insiders or employees |
Suzhou UIGreen Returns Distribution Density
The distribution of Suzhou UIGreen's historical returns is an attempt to chart the uncertainty of Suzhou UIGreen's future price movements. The chart of the probability distribution of Suzhou UIGreen daily returns describes the distribution of returns around its average expected value. We use Suzhou UIGreen Micro price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Suzhou UIGreen returns is essential to provide solid investment advice for Suzhou UIGreen.
| Mean Return | 0.81 | Value At Risk | -6.1 | Potential Upside | 9.00 | Standard Deviation | 5.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Suzhou UIGreen historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Suzhou UIGreen Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Suzhou UIGreen or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Suzhou UIGreen's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Suzhou stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.84 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 5.53 | |
Ir | Information ratio | 0.13 |
Suzhou UIGreen Volatility Alert
Suzhou UIGreen Micro shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Suzhou UIGreen's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Suzhou UIGreen's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Suzhou UIGreen Fundamentals Vs Peers
Comparing Suzhou UIGreen's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Suzhou UIGreen's direct or indirect competition across all of the common fundamentals between Suzhou UIGreen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Suzhou UIGreen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Suzhou UIGreen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Suzhou UIGreen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Suzhou UIGreen to competition |
| Fundamentals | Suzhou UIGreen | Peer Average |
| Return On Equity | -0.0075 | -0.31 |
| Return On Asset | -0.0151 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 3.79 B | 16.62 B |
| Shares Outstanding | 116.84 M | 571.82 M |
| Shares Owned By Insiders | 63.80 % | 10.09 % |
| Shares Owned By Institutions | 5.20 % | 39.21 % |
| Price To Book | 3.65 X | 9.51 X |
| Price To Sales | 9.18 X | 11.42 X |
| Revenue | 285.75 M | 9.43 B |
| Gross Profit | 288.44 M | 27.38 B |
| EBITDA | 4.79 M | 3.9 B |
| Net Income | (20.94 M) | 570.98 M |
| Total Debt | 32.13 M | 5.32 B |
| Book Value Per Share | 10.34 X | 1.93 K |
| Cash Flow From Operations | (11.06 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 39.23 | |
| Number Of Employees | 670 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 4.38 B | 19.03 B |
| Total Asset | 1.38 B | 29.47 B |
| Retained Earnings | 75.69 M | 9.33 B |
| Working Capital | 867.37 M | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 1.38 B | |
| Last Dividend Paid | 0.062 |
Suzhou UIGreen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Suzhou . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Suzhou UIGreen Buy or Sell Advice
When is the right time to buy or sell Suzhou UIGreen Micro? Buying financial instruments such as Suzhou Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Suzhou Stock
Suzhou UIGreen financial ratios help investors to determine whether Suzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Suzhou with respect to the benefits of owning Suzhou UIGreen security.